Asset Manager
← All Institutions
Treasurer of the State of North Carolina
Market Value
$31.0B
-3.9%
Holdings
1,001
-2
New Purchases
8
Added To
94
Closed
6
Reduced
893
Top 10 Concentration
34.6%
Turnover
1.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.75% | 2.23% | +0.52% | $852M |
| GOOG | 2.22% | 1.81% | +0.41% | $689M |
| LLY | 1.34% | 0.97% | +0.37% | $415M |
| MU | 0.59% | 0.37% | +0.22% | $182M |
| AAPL | 5.85% | 5.68% | +0.17% | $1.8B |
| BAC | 0.65% | 0.49% | +0.16% | $201M |
| IVV | 0.17% | 0.05% | +0.11% | $51M |
| AMD | 0.47% | 0.36% | +0.10% | $145M |
| LRCX | 0.49% | 0.39% | +0.10% | $150M |
| TMO | 0.35% | 0.26% | +0.10% | $109M |
| IWM | 1.61% | 1.52% | +0.09% | $499M |
| MRK | 0.38% | 0.29% | +0.09% | $119M |
| DUK | 0.22% | 0.13% | +0.09% | $69M |
| AMZN | 3.47% | 3.38% | +0.09% | $1.1B |
| JNJ | 0.92% | 0.84% | +0.09% | $286M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.35% | 5.83% | -0.47% | $1.7B |
| META | 2.36% | 2.64% | -0.29% | $730M |
| ORCL | 0.59% | 0.86% | -0.27% | $183M |
| NFLX | 0.64% | 0.82% | -0.18% | $197M |
| NVDA | 6.43% | 6.57% | -0.14% | $2.0B |
| HD | 0.46% | 0.56% | -0.10% | $144M |
| FITB | 0.06% | 0.15% | -0.09% | $17M |
| SCHW | 0.23% | 0.32% | -0.09% | $71M |
| MSTR | 0.08% | 0.16% | -0.08% | $26M |
| PM | 0.36% | 0.43% | -0.07% | $113M |
| BLK | 0.28% | 0.35% | -0.07% | $88M |
| FAST | 0.08% | 0.14% | -0.07% | $24M |
| BAM | 0.03% | 0.09% | -0.06% | $8M |
| MCD | 0.37% | 0.43% | -0.06% | $114M |
| AZO | 0.09% | 0.15% | -0.06% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $17.7B | 57.2% |
| Large Cap | 614 | $12.2B | 39.5% |
| Mid Cap | 305 | $1.0B | 3.3% |
| Small Cap | 21 | $17M | 0.1% |
| Micro Cap | 1 | $503K | 0.0% |
Portfolio Analytics
Avg Market Cap
$80.6B
Median Market Cap
$16.7B
Avg P/E
33.0
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
999
# ETFs / Funds
2
Top Holdings (1,001 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.43% | 10,686,760 | $2.0B | $186.50 | -$126M | -672,216 | -5.9% | |
| 2 | AAPL | 5.85% | 6,662,227 | $1.8B | $271.86 | -$18M | -523,254 | -7.3% | |
| 3 | MSFT | 5.35% | 3,429,487 | $1.7B | $483.62 | -$220M | -196,623 | -5.4% | |
| 4 | AMZN | 3.47% | 4,655,349 | $1.1B | $230.82 | -$15M | -307,927 | -6.2% | |
| 5 | GOOGL | 2.75% | 2,721,875 | $852M | $313.00 | $132M | -237,658 | -8.0% | |
| 6 | AVGO | 2.58% | 2,311,325 | $800M | $346.10 | -$17M | -165,895 | -6.7% | |
| 7 | META | 2.36% | 1,106,187 | $730M | $660.09 | -$122M | -53,618 | -4.6% | |
| 8 | GOOG | 2.22% | 2,194,154 | $689M | $313.80 | $104M | -204,566 | -8.5% | |
| 9 | TSLA | 1.99% | 1,370,412 | $616M | $449.72 | -$29M | -81,094 | -5.6% | |
| 10 | IWM | 1.61% | 2,028,363 | $499M | $246.16 | $10M | +6,843 | +0.3% | |
| 11 | LLY | 1.34% | 386,026 | $415M | $1,074.68 | $102M | -24,624 | -6.0% | |
| 12 | BRK-B | 1.25% | 772,821 | $388M | $502.65 | -$28M | -56,473 | -6.8% | |
| 13 | JPM | 1.18% | 1,138,275 | $367M | $322.22 | -$27M | -110,450 | -8.8% | |
| 14 | V | 1.06% | 938,634 | $329M | $350.71 | -$13M | -65,194 | -6.5% | |
| 15 | JNJ | 0.92% | 1,380,575 | $286M | $206.95 | $16M | -74,373 | -5.1% | |
| 16 | MA | 0.77% | 417,387 | $238M | $570.88 | -$4M | -8,848 | -2.1% | |
| 17 | PG | 0.72% | 1,564,446 | $224M | $143.31 | -$19M | -16,255 | -1.0% | |
| 18 | XONA.DE | 0.69% | 1,770,226 | $213M | $120.34 | -$7M | -178,130 | -9.1% | |
| 19 | WMT | 0.66% | 1,822,985 | $203M | $111.41 | $1M | -133,205 | -6.8% | |
| 20 | BAC | 0.65% | 3,661,098 | $201M | $55.00 | $45M | +628,506 | +20.7% | |
| 21 | CSCO | 0.64% | 2,574,120 | $198M | $77.03 | $325K | -319,168 | -11.0% | |
| 22 | NFLX | 0.64% | 2,102,180 | $197M | $93.76 | -$66M | +1,882,579 | +857.3% | |
| 23 | PLTR | 0.64% | 1,108,619 | $197M | $177.75 | -$17M | -67,249 | -5.7% | |
| 24 | ORCL | 0.59% | 940,009 | $183M | $194.91 | -$93M | -42,857 | -4.4% | |
| 25 | MU | 0.59% | 637,480 | $182M | $285.41 | $64M | -67,610 | -9.6% | |
| 26 | ABBV | 0.57% | 767,134 | $175M | $228.49 | -$9M | -29,411 | -3.7% | |
| 27 | COST | 0.52% | 185,983 | $160M | $862.34 | -$24M | -13,586 | -6.8% | |
| 28 | IBM | 0.52% | 540,450 | $160M | $296.21 | -$15M | -78,608 | -12.7% | |
| 29 | LRCX | 0.49% | 878,764 | $150M | $171.18 | $25M | -55,303 | -5.9% | |
| 30 | UNH | 0.48% | 452,856 | $149M | $330.11 | -$17M | -29,855 | -6.2% | |
| 31 | AMD | 0.47% | 674,787 | $145M | $214.16 | $27M | -49,304 | -6.8% | |
| 32 | HD | 0.46% | 417,192 | $144M | $344.10 | -$38M | -30,484 | -6.8% | |
| 33 | GE | 0.44% | 447,227 | $138M | $308.03 | -$4M | -25,588 | -5.4% | |
| 34 | KLAC | 0.40% | 103,152 | $125M | $1,215.08 | $7M | -6,897 | -6.3% | |
| 35 | AMAT | 0.40% | 486,879 | $125M | $256.99 | $17M | -39,275 | -7.5% | |
| 36 | QCOM | 0.40% | 724,159 | $124M | $171.05 | -$2M | -33,580 | -4.4% | |
| 37 | WFC | 0.40% | 1,317,165 | $123M | $93.20 | $1M | -132,851 | -9.2% | |
| 38 | CVX | 0.39% | 785,006 | $120M | $152.41 | -$14M | -78,598 | -9.1% | |
| 39 | DIS | 0.39% | 1,051,029 | $120M | $113.77 | -$6M | -45,428 | -4.1% | |
| 40 | MRK | 0.38% | 1,131,565 | $119M | $105.26 | $24M | -1,324 | -0.1% | |
| 41 | AXP | 0.37% | 310,989 | $115M | $369.95 | $10M | -6,275 | -2.0% | |
| 42 | INTU | 0.37% | 172,937 | $115M | $662.42 | -$11M | -11,556 | -6.3% | |
| 43 | KO | 0.37% | 1,629,472 | $114M | $69.91 | -$2M | -119,065 | -6.8% | |
| 44 | MCD | 0.37% | 371,389 | $114M | $305.63 | -$26M | -86,106 | -18.8% | |
| 45 | PM | 0.36% | 701,632 | $113M | $160.40 | -$27M | -158,744 | -18.4% | |
| 46 | CRM | 0.36% | 424,175 | $112M | $264.91 | $13M | +4,387 | +1.1% | |
| 47 | CAT | 0.36% | 194,018 | $111M | $572.87 | $12M | -14,168 | -6.8% | |
| 48 | ABT | 0.36% | 886,063 | $111M | $125.29 | -$15M | -53,313 | -5.7% | |
| 49 | TMO | 0.35% | 187,529 | $109M | $579.45 | $26M | +17,731 | +10.4% | |
| 50 | GS | 0.35% | 123,120 | $108M | $879.00 | $587K | -12,040 | -8.9% | |
| 51 | RTX | 0.33% | 560,587 | $103M | $183.40 | $2M | -40,965 | -6.8% | |
| 52 | TXN | 0.31% | 547,596 | $95M | $173.49 | -$10M | -24,098 | -4.2% | |
| 53 | ADI | 0.31% | 349,550 | $95M | $271.20 | $5M | -15,462 | -4.2% | |
| 54 | COF | 0.30% | 384,546 | $93M | $242.36 | $19M | +36,432 | +10.5% | |
| 55 | GD | 0.29% | 269,456 | $91M | $336.66 | $7M | +25,163 | +10.3% | |
| 56 | GILD | 0.29% | 738,582 | $91M | $122.74 | $7M | -10,764 | -1.4% | |
| 57 | MDT | 0.29% | 939,092 | $90M | $96.06 | -$3M | -40,024 | -4.1% | |
| 58 | ACN | 0.29% | 334,757 | $90M | $268.30 | $20M | +53,296 | +18.9% | |
| 59 | BLK | 0.28% | 81,893 | $88M | $1,070.34 | -$26M | -15,338 | -15.8% | |
| 60 | C | 0.28% | 743,611 | $87M | $116.69 | $3M | -77,352 | -9.4% | |
| 61 | MS | 0.28% | 482,575 | $86M | $177.53 | $3M | -35,255 | -6.8% | |
| 62 | LIN | 0.27% | 196,763 | $84M | $426.39 | -$16M | -14,381 | -6.8% | |
| 63 | ADBE | 0.27% | 239,625 | $84M | $349.99 | $16M | +48,266 | +25.2% | |
| 64 | ISRG | 0.27% | 147,902 | $84M | $566.36 | $12M | -12,566 | -7.8% | |
| 65 | APP | 0.27% | 123,380 | $83M | $673.82 | -$12M | -9,233 | -7.0% | |
| 66 | UBER | 0.27% | 1,016,281 | $83M | $81.71 | -$6M | +111,049 | +12.3% | |
| 67 | PEP | 0.27% | 574,173 | $82M | $143.52 | -$4M | -41,956 | -6.8% | |
| 68 | INTC | 0.26% | 2,210,369 | $82M | $36.90 | $16M | +245,488 | +12.5% | |
| 69 | BKNG | 0.24% | 14,150 | $76M | $5,355.34 | -$3M | -475 | -3.2% | |
| 70 | CME | 0.24% | 277,211 | $76M | $273.08 | -$1M | -7,764 | -2.7% | |
| 71 | ADP | 0.24% | 292,528 | $75M | $257.23 | -$14M | -12,696 | -4.2% | |
| 72 | GEV | 0.24% | 114,558 | $75M | $653.57 | -$715K | -8,368 | -6.8% | |
| 73 | AMGN | 0.24% | 225,367 | $74M | $327.31 | $6M | -16,476 | -6.8% | |
| 74 | ETR | 0.23% | 786,227 | $73M | $92.43 | $11M | +121,117 | +18.2% | |
| 75 | VZ | 0.23% | 1,769,667 | $72M | $40.73 | -$11M | -129,308 | -6.8% | |
| 76 | TJX | 0.23% | 468,671 | $72M | $153.61 | -$699K | -34,250 | -6.8% | |
| 77 | T | 0.23% | 2,895,887 | $72M | $24.84 | -$17M | -258,123 | -8.2% | |
| 78 | PFE | 0.23% | 2,882,659 | $72M | $24.90 | -$6M | -174,883 | -5.7% | |
| 79 | SCHW | 0.23% | 715,089 | $71M | $99.91 | -$31M | -362,864 | -33.7% | |
| 80 | NEE | 0.23% | 874,142 | $70M | $80.28 | $181K | -53,067 | -5.7% | |
| 81 | ANET | 0.23% | 533,799 | $70M | $131.03 | $2M | +69,960 | +15.1% | |
| 82 | DUK | 0.22% | 590,587 | $69M | $117.21 | $26M | +240,797 | +68.8% | |
| 83 | APH | 0.22% | 511,267 | $69M | $135.14 | $2M | -30,879 | -5.7% | |
| 84 | BA | 0.22% | 313,209 | $68M | $217.12 | -$2M | -12,619 | -3.9% | |
| 85 | PANW | 0.22% | 363,483 | $67M | $184.20 | -$10M | -14,136 | -3.7% | |
| 86 | SPGI | 0.21% | 127,023 | $66M | $522.59 | -$815K | -11,039 | -8.0% | |
| 87 | NOW | 0.21% | 433,000 | $66M | $153.19 | -$19M | +340,072 | +365.9% | |
| 88 | SPG | 0.20% | 327,372 | $61M | $185.11 | -$3M | -10,278 | -3.0% | |
| 89 | COP | 0.19% | 645,349 | $60M | $93.61 | -$5M | -45,379 | -6.6% | |
| 90 | DHR | 0.19% | 263,843 | $60M | $228.92 | $4M | -23,013 | -8.0% | |
| 91 | BSX | 0.19% | 618,485 | $59M | $95.35 | -$6M | -45,197 | -6.8% | |
| 92 | UNP | 0.19% | 250,588 | $58M | $231.32 | -$6M | -18,307 | -6.8% | |
| 93 | NEM | 0.18% | 569,543 | $57M | $99.85 | -$5M | -166,424 | -22.6% | |
| 94 | LOW | 0.18% | 234,838 | $57M | $241.16 | -$7M | -17,158 | -6.8% | |
| 95 | CMI | 0.18% | 110,733 | $57M | $510.45 | $10M | +1,066 | +1.0% | |
| 96 | HCA | 0.18% | 119,938 | $56M | $466.86 | $3M | -5,152 | -4.1% | |
| 97 | PGR | 0.18% | 245,541 | $56M | $227.72 | -$9M | -17,937 | -6.8% | |
| 98 | WELL | 0.17% | 288,112 | $53M | $185.61 | -$124K | -12,775 | -4.2% | |
| 99 | CRWD | 0.17% | 113,784 | $53M | $468.76 | -$515K | +3,968 | +3.6% | |
| 100 | AMP | 0.17% | 108,384 | $53M | $490.34 | $1M | +2,961 | +2.8% |